Tompkins Financial CORP — Q4 2018 13F Holdings

Name: Tompkins Financial CORP — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001005817

Total reported value

$1.4B

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Full holdings list this quarter

Showing top 200 holdings (of 412 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TMP	Tompkins Financial CORP	Stock-Other	7.80%	+0.36%	-0.09%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-Other	7.03%	—	+4.49%
3	VGK	Vanguard Ftse Europe ETF	ETF-Other	3.73%	—	-2.41%
4	VTIP	Vanguard Short-term Tips	ETF-Other	3.68%	—	+97.27%
5	✓	Oppenheimer Rev Weighted ETF	ETF-Other	3.56%	—	-5.15%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.55%	—	-2.66%
7	VOOG	Vanguard S&p 500 Growth ETF	ETF-Large Cap & Growth	3.41%	—	-3.55%
8	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	3.03%	—	-1.06%
9	IJH	Ishares Core S&p Midcap ETF	ETF-Other	2.61%	-0.01%	+0.26%
10	MSFT	Microsoft CORP	Stock-Tech	2.39%	—	-0.89%
11	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	2.34%	—	—
12	AAPL	Apple INC	Stock-Tech	2.22%	-0.08%	-1.10%
13	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.70%	+0.11%	+8.22%
14	JNJ	Johnson & Johnson	Stock-Healthcare	1.38%	—	-2.10%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.29%	-0.67%	-0.25%
16	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.26%	-0.92%	-2.01%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.20%	-0.06%	-0.13%
18	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.15%	-0.29%	-4.30%
19	CSCO	Cisco Systems INC	Stock-Tech	1.14%	+0.40%	-0.06%
20	BND	Vanguard Total Bond Market	ETF-Other	1.12%	—	+55.14%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.05%	—	+0.15%
22	HD	Home Depot INC	Stock-Consumer Disc	1.03%	-0.05%	+0.04%
23	VZ	Verizon Communications INC	Stock-Comm Services	0.98%	—	-1.52%
24	PEP	Pepsico INC	Stock-Consumer Staples	0.97%	-0.22%	-3.89%
25	IWF	Ishares Russell 1000 Growth	ETF-Other	0.93%	—	—
26	PFE	Pfizer INC	Stock-Healthcare	0.93%	—	-0.87%
27	LLY	Eli Lilly & Co	Stock-Healthcare	0.92%	+0.26%	-1.91%
28	SUB	Ishares Short-term National	ETF-Other	0.92%	—	—
29	MRK	Merck & Co. INC.	Stock-Healthcare	0.92%	—	-1.15%
30	AMGN	Amgen INC	Stock-Healthcare	0.85%	—	+3.24%
31	DUK	Duke Energy CORP	Stock-Utilities	0.84%	—	+2.86%
32	PEG	Public Service Enterprise Gp	Stock-Utilities	0.82%	—	-0.01%
33	WM	Waste Management INC	Stock-Industrials	0.79%	—	-1.01%
34	TJX	Tjx Companies INC	Stock-Consumer Disc	0.79%	-0.21%	+99.94%
35	MMM	3m Co	Stock-Industrials	0.79%	—	-1.27%
36	PGX	Invesco Preferred ETF	ETF-Other	0.75%	—	-3.36%
37	SUSA	Ishares Esg Optimized Msci U	ETF-Other	0.74%	—	+2.37%
38	HON	Honeywell International INC	Stock-Industrials	0.74%	-0.93%	EXIT
39	GLW	Corning INC	Stock-Tech	0.72%	+0.10%	+0.25%
40	IWO	Ishares Russell 2000 Growth	ETF-Small Cap	0.72%	+0.03%	-1.08%
41	AJG	Arthur J Gallagher & Co	Stock-Financials	0.70%	—	-1.54%
42	TRV	Travelers Cos Inc/the	Stock-Financials	0.67%	—	+1.80%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.65%	—	+1.03%
44	PYPL	Paypal Holdings INC	Stock-Financials	0.63%	—	+0.21%
45	KMB	Kimberly-clark CORP	Stock-Consumer Staples	0.63%	—	+0.85%
46	WMT	Walmart INC	Stock-Consumer Staples	0.58%	-0.61%	+14.84%
47	BLKCHF	Blackrock INC	Stock-Other	0.57%	—	+4.40%
48	GD	General Dynamics CORP	Stock-Industrials	0.57%	—	+3.85%
49	IBM	Intl Business Machines CORP	Stock-Tech	0.57%	—	-1.46%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.56%	-0.01%	-0.53%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Tompkins Financial CORP for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VTIP	Vanguard Short-term Tips	+1.9%	+97.27%	Add
2	BND	Vanguard Total Bond Market	+0.5%	+55.14%	Add
3	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+4.49%	Add
4	DUK	Duke Energy CORP	+0.1%	+2.86%	Add
5	WMT	Walmart INC	+0.1%	+14.84%	Add
6	VOO	Vanguard S&p 500 ETF	—	+8.22%	Add
7	PGX	Invesco Preferred ETF	0%	-3.36%	Trim
8	JNJ	Johnson & Johnson	0%	-2.10%	Trim
9	MMM	3m Co	0%	-1.27%	Trim
10	NBTB	N B T Bancorp INC	0%	-2.74%	Trim
11	SUSA	Ishares Esg Optimized Msci U	0%	+2.37%	Add
12	BLKCHF	Blackrock INC	0%	+4.40%	Add
13	TMP	Tompkins Financial CORP	-0.1%	-0.09%	Trim
14	CSCO	Cisco Systems INC	-0.1%	-0.06%	Trim
15	COST	Costco Wholesale CORP	-0.1%	-3.23%	Trim
16	LOW	Lowe's Cos INC	-0.1%	-2.93%	Trim
17	IJR	Ishares Core S&p Small-cap E	-0.1%	—	Unchanged
18	CVX	Chevron CORP	-0.1%	-17.37%	Trim
19	META	Meta Platforms Inc-class A	-0.1%	-22.99%	Trim
20	GLW	Corning INC	-0.1%	+0.25%	Add
21	ACN	Accenture plc	-0.1%	+0.30%	Add
22	CELG	Celgene CORP	-0.1%	+6.69%	Add
23	IWM	Ishares Russell 2000 ETF	-0.1%	—	Unchanged
24	IEFA	Ishares Core Msci Eafe ETF	-0.1%	+0.15%	Add
25	IEMG	Ishares Core Msci Emerging	-0.1%	-1.06%	Trim
26	JPM	Jpmorgan Chase & Co	-0.1%	-0.13%	Trim
27	HON	Honeywell International INC	-0.1%	+3.68%	Add
28	GD	General Dynamics CORP	-0.1%	+3.85%	Add
29	IWF	Ishares Russell 1000 Growth	-0.1%	—	Unchanged
30	OXY	Occidental Petroleum CORP	-0.1%	+3.16%	Add
31	UPS	United Parcel Service-cl B	-0.1%	-9.15%	Trim
32	OPY	Oppenheimer Holdings Inc.	-0.1%	-1.74%	Trim
33	HD	Home Depot INC	-0.1%	+0.04%	Add
34	MSFT	Microsoft CORP	-0.1%	-0.89%	Trim
35	VEA	Vanguard Ftse Developed ETF	-0.1%	-2.01%	Trim
36	TJX	Tjx Companies INC	-0.1%	+99.94%	Add
37	USMV	Ishares Msci USA Min Vol Fac	-0.1%	-2.66%	Trim
38	IWO	Ishares Russell 2000 Growth	-0.1%	-1.08%	Trim
39	IBM	Intl Business Machines CORP	-0.1%	-1.46%	Trim
40	AMZN	Amazon.com INC	-0.1%	-0.53%	Trim
41	XOM	Exxon Mobil CORP	-0.2%	-0.25%	Trim
42	NVDA	Nvidia CORP	-0.2%	-3.50%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.3%	+0.26%	Add
44	VGK	Vanguard Ftse Europe ETF	-0.4%	-2.41%	Trim
45	VOOG	Vanguard S&p 500 Growth ETF	-0.5%	-3.55%	Trim
46	✓	Oppenheimer Rev Weighted ETF	-0.5%	-5.15%	Trim
47	AAPL	Apple INC	-0.8%	-1.10%	Trim
48	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	New buy
49	SUB	Ishares Short-term National	—	NEW	New buy
50	SO	Southern Co/the	—	EXIT	Sold out